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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2025)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $683.26 million in total holdings as of March 31, 2025.
  • Absolute Investment Advisers, LLC owns shares of 112 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 15.29% of the portfolio was purchased this quarter.
  • About 26.18% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 121 new stocks and bought additional shares in 20 stocks.
  • Absolute Investment Advisers, LLC sold shares of 24 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

FLUOR CORP
$15,952,032
HALOZYME THERAPEUTICS INC
$15,355,500
PATRICK INDS INC
$15,294,365
LANTHEUS HLDGS INC
$14,969,956
GREENBRIER COS INC
$14,173,450

Largest New Holdings this Quarter

743312AD2 - PROGRESS SOFTWARE CORP
$12,613,068 Holding
37940XAU6 - GLOBAL PMTS INC
$10,823,790 Holding
70202LAD4 - PARSONS CORP DEL
$10,619,922 Holding
00971TAN1 - AKAMAI TECHNOLOGIES INC
$10,242,290 Holding
974637AF7 - WINNEBAGO INDS INC
$8,817,660 Holding

Largest Purchases this Quarter

PROGRESS SOFTWARE CORP
12,000,000 shares (about $12.61M)
GLOBAL PMTS INC
11,468,000 shares (about $10.82M)
PARSONS CORP DEL
10,630,000 shares (about $10.62M)
AKAMAI TECHNOLOGIES INC
10,790,000 shares (about $10.24M)
WINNEBAGO INDS INC
10,100,000 shares (about $8.82M)

Largest Sales this Quarter

LUMENTUM HLDGS INC
10,000,000 shares (about $10.32M)
GRANITE CONSTR INC
4,000,000 shares (about $6.87M)
ARTIVION INC
5,000,000 shares (about $5.56M)
WORKIVA INC
3,175,000 shares (about $3.54M)
IMAX CORP
3,000,000 shares (about $3.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLUOR CORP
$15,952,032$1,063,469 ▲7.1%15,000,0002.3%NOTE 1.125% 8/1
HALOZYME THERAPEUTICS INC
$15,355,5000.0%12,000,0002.2%NOTE 1.000% 8/1
PATRICK INDS INC
$15,294,3650.0%10,949,0002.2%NOTE 1.750%12/0
LANTHEUS HLDGS INC
$14,969,9560.0%10,579,0002.2%NOTE 2.625%12/1
GREENBRIER COS INC
$14,173,4500.0%12,795,0002.1%NOTE 2.875% 4/1
TETRA TECH INC NEW
$13,893,0970.0%13,483,0002.0%DBCV 2.250% 8/1
ORMAT TECHNOLOGIES INC
$13,424,8880.0%13,000,0002.0%NOTE 2.500% 7/1
PROGRESS SOFTWARE CORP
$12,613,068$12,613,068 ▲New Holding12,000,0001.8%NOTE 3.500% 3/0
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$12,523,549$4,584,830 ▲57.8%2,000,5671.8%Financial Services
BENTLEY SYS INC
$11,347,0360.0%12,500,0001.7%NOTE 0.375% 7/0
ON SEMICONDUCTOR CORP
$11,330,792$860,479 ▲8.2%13,168,0001.7%NOTE 0.500% 3/0
SEMTECH CORP
$11,139,145$1,237,683 ▲12.5%9,000,0001.6%NOTE 1.625%11/0
CHEFS WHSE INC
$11,108,384$1,388,548 ▲14.3%8,000,0001.6%NOTE 2.375%12/1
GLOBAL PMTS INC
$10,823,790$10,823,790 ▲New Holding11,468,0001.6%NOTE 1.500% 3/0
DROPBOX INC
$10,822,733$491,942 ▼-4.3%11,000,0001.6%NOTE 3/0
EXACT SCIENCES CORP
$10,793,7750.0%11,725,0001.6%NOTE 0.375% 3/1
PARSONS CORP DEL
$10,619,922$10,619,922 ▲New Holding10,630,0001.6%NOTE 2.625% 3/0
ITRON INC
$10,517,3340.0%10,250,0001.5%NOTE 3/1
CONMED CORP
$10,444,8970.0%11,101,0001.5%NOTE 2.250% 6/1
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$10,396,922$852,283 ▲8.9%1,765,1821.5%Financial Services
CSG SYS INTL INC
$10,283,5010.0%9,500,0001.5%NOTE 3.875% 9/1
ADVANCED ENERGY INDS
$10,275,012$2,055,002 ▼-16.7%10,000,0001.5%NOTE 2.500% 9/1
ENCORE CAP GROUP INC
$10,267,263$912,646 ▲9.8%11,250,0001.5%NOTE 4.000% 3/1
AKAMAI TECHNOLOGIES INC
$10,242,290$10,242,290 ▲New Holding10,790,0001.5%NOTE 1.125% 2/1
ENOVIS CORPORATION
$10,232,269$1,534,840 ▼-13.0%10,000,0001.5%NOTE 3.875%10/1
ACCURAY INC DEL
$10,074,3500.0%11,000,0001.5%NOTE 3.750% 6/0
PAGERDUTY INC
$9,897,106$989,711 ▼-9.1%10,000,0001.4%NOTE 1.500%10/1
VISHAY INTERTECHNOLOGY INC
$9,723,9400.0%11,000,0001.4%NOTE 2.250% 9/1
FIVERR INTL LTD
$9,689,8950.0%10,000,0001.4%NOTE 11/0
UPWORK INC
$9,244,4910.0%9,890,0001.4%NOTE 0.250% 8/1
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$9,108,077$84,169 ▼-0.9%789,9461.3%Financial Services
POST HLDGS INC
$8,942,2350.0%7,500,0001.3%NOTE 2.500% 8/1
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$8,820,997$709,355 ▼-7.4%1,477,5541.3%Finance
WINNEBAGO INDS INC
$8,817,660$8,817,660 ▲New Holding10,100,0001.3%NOTE 3.250% 1/1
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$8,675,614$4,597,574 ▲112.7%582,2561.3%
ALARM COM HLDGS INC
$8,646,7660.0%9,000,0001.3%NOTE 1/1
GRANITE CONSTR INC
$8,582,156$6,865,725 ▼-44.4%5,000,0001.3%NOTE 3.750% 5/1
CONFLUENT INC
$8,373,961$1,845,094 ▲28.3%9,077,0001.2%NOTE 1/1
VERINT SYSTEMS INC
$8,092,5880.0%8,523,0001.2%NOTE 0.250% 4/1
WAYFAIR INC
$8,009,100$1,099,672 ▲15.9%8,179,0001.2%NOTE 3.250% 9/1
VEECO INSTRS INC DEL
$7,859,3400.0%7,500,0001.2%NOTE 2.875% 6/0
MESA LABS INC
$7,800,2210.0%7,982,0001.1%NOTE 1.375% 8/1
IMAX CORP
$7,736,500$3,315,643 ▼-30.0%7,000,0001.1%NOTE 0.500% 4/0
GREEN PLAINS INC
$7,619,2150.0%9,112,0001.1%NOTE 2.250% 3/1
FRESHPET INC
$7,558,960$4,217,900 ▲126.2%5,000,0001.1%NOTE 3.000% 4/0
PROS HOLDINGS INC
$7,552,7000.0%8,000,0001.1%NOTE 2.250% 9/1
WORKIVA INC
$7,456,306$1,864,077 ▲33.3%8,000,0001.1%NOTE 1.250% 8/1
RAPID7 INC
$7,442,8310.0%8,123,0001.1%NOTE 0.250% 3/1
MAGNITE INC
$7,141,9100.0%7,500,0001.0%NOTE 0.250% 3/1
CENTURY ALUM CO
$6,847,2350.0%5,650,0001.0%NOTE 2.750% 5/0
WORKIVA INC
$6,698,248$3,544,490 ▼-34.6%6,000,0001.0%NOTE 1.125% 8/1
CLOUDFLARE INC
$6,519,225$1,002,958 ▼-13.3%6,500,0001.0%NOTE 8/1
BANDWIDTH INC
$6,350,1260.0%7,840,0000.9%NOTE 0.500% 4/0
JAZZ INVESTMENTS I LTD
$6,210,4680.0%6,000,0000.9%NOTE 2.000% 6/1
BOX INC
$6,209,1770.0%5,000,0000.9%NOTE 1/1
NCL CORP LTD
$6,025,1310.0%6,214,0000.9%NOTE 1.125% 2/1
SSR MINING IN
$6,019,9500.0%6,000,0000.9%NOTE 2.500% 4/0
FIVE9 INC
$5,969,996$5,969,996 ▲New Holding7,000,0000.9%NOTE 1.000% 3/1
REPLIGEN CORP
$5,887,3650.0%6,000,0000.9%NOTE 1.000%12/1
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$5,834,664$218,360 ▼-3.6%688,0500.9%Financial Services
LCI INDS
$5,713,434$952,239 ▲20.0%6,000,0000.8%NOTE 1.125% 5/1
PROGRESS SOFTWARE CORP
$5,711,6550.0%5,350,0000.8%NOTE 1.000% 4/1
GOPRO INC
$5,424,1610.0%6,000,0000.8%NOTE 1.250%11/1
Q2 HLDGS INC
$5,346,5840.0%5,500,0000.8%NOTE 0.125%11/1
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$5,302,397$58,829 ▲1.1%802,1780.8%Financial Services
MIDDLEBY CORP
$5,046,2680.0%4,175,0000.7%NOTE 1.000% 9/0
APPLIED OPTOELECTRONICS INC
$5,029,375$5,029,375 ▲New Holding6,500,0000.7%NOTE 2.750% 1/1
MANNKIND CORP
$4,982,075$347,587 ▲7.5%4,300,0000.7%NOTE 2.500% 3/0
SABA CAPITAL INCOME & OPRNT
$4,766,324$686,535 ▼-12.6%614,2170.7%SHS NEW
REDFIN CORP
$4,325,7250.0%4,925,0000.6%NOTE 0.500% 4/0
IRHYTHM TECHNOLOGIES INC
$4,102,880$4,102,880 ▲New Holding3,950,0000.6%NOTE 1.500% 9/0
RIVERNORTH FLEXIBLE MUNI INC
$3,971,676$191,208 ▼-4.6%295,9520.6%COM
IMPINJ INC
$3,955,0700.0%3,500,0000.6%NOTE 1.125% 5/1
NORTHERN OIL & GAS INC
$3,496,458$3,496,458 ▲New Holding3,310,0000.5%NOTE 3.625% 4/1
ALPHATEC HLDGS INC
$3,461,2060.0%3,512,0000.5%NOTE 0.750% 8/0
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$3,124,083$2,792,265 ▼-47.2%234,7170.5%
LUMENTUM HLDGS INC
$2,762,7100.0%3,000,0000.4%NOTE 0.500% 6/1
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$2,447,272$22,838 ▼-0.9%203,6000.4%Miscellaneous
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$2,441,277$2,628,708 ▼-51.8%192,3780.4%Finance
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$2,431,749$2,431,749 ▲New Holding490,2720.4%Finance
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$2,109,830$575,352 ▲37.5%504,7440.3%Financial Services
CERENCE INC
$2,055,687$50,707 ▼-2.4%3,000,0000.3%NOTE 1.500% 7/0
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$1,773,858$1,385,175 ▲356.4%99,9920.3%Financial Services
GOSSAMER BIO INC
$1,515,6500.0%2,750,0000.2%NOTE 5.000% 6/0
NPCT
Nuveen Core Plus Impact Fund
$1,387,166$1,387,166 ▲New Holding129,7630.2%Financial Services
AOD
Aberdeen Total Dynamic Dividend Fund
$1,370,926$187,097 ▼-12.0%163,4000.2%Miscellaneous
Voya Emerging Markets High Dividend Equity Fund stock logo
IHD
Voya Emerging Markets High Dividend Equity Fund
$1,344,046$22,460 ▼-1.6%251,6940.2%Financial Services
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$1,312,4670.0%138,3000.2%Financial Services
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$1,308,744$17,928 ▲1.4%131,4000.2%Financial Services
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$1,301,2530.0%210,9000.2%Financial Services
ARTIVION INC
$1,112,202$5,561,010 ▼-83.3%1,000,0000.2%NOTE 4.250% 7/0
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$1,075,6200.0%107,9940.2%Finance
LUMENTUM HLDGS INC
$1,031,980$10,319,800 ▼-90.9%1,000,0000.2%NOTE 0.500%12/1
XOMETRY INC
$973,6760.0%1,000,0000.1%NOTE 1.000% 2/0
EVM
Eaton Vance California Municipal Bond Fund
$967,1580.0%104,3320.1%Financial Services
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$910,214$60,480 ▲7.1%90,2990.1%Financial Services
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
$767,434$331,123 ▼-30.1%32,3130.1%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$754,5600.0%65,5000.1%Financial Services
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$680,851$1,625,950 ▼-70.5%147,0520.1%Finance
INOTIV INC
$653,5320.0%2,000,0000.1%NOTE 3.250%10/1

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